Parallax Volatility Advisers’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2506 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2543 |
|
|
2015
Q3 | – | Sell |
-15,028
| Closed | -$787K | – | 2827 |
|
|
2015
Q2 | $787K | Sell |
15,028
-21,113
| -58% | -$1.11M | ﹤0.01% | 361 |
|
|
2015
Q1 | $1.63M | Buy |
36,141
+16,731
| +86% | +$755K | ﹤0.01% | 246 |
|
|
2014
Q4 | $970K | Buy |
19,410
+9,469
| +95% | +$473K | ﹤0.01% | 389 |
|
|
2014
Q3 | $660K | Buy |
9,941
+9,608
| +2,885% | +$638K | ﹤0.01% | 400 |
|
|
2014
Q2 | $23K | Buy |
+333
| New | +$23K | ﹤0.01% | 1041 |
|
|
2014
Q1 | – | Sell |
-64,717
| Closed | -$3.85M | – | 1583 |
|
|
2013
Q4 | $3.85M | Buy |
64,717
+64,530
| +34,508% | +$3.84M | 0.02% | 98 |
|
|
2013
Q3 | $11K | Sell |
187
-869
| -82% | -$51.1K | ﹤0.01% | 753 |
|
|
2013
Q2 | $65K | Buy |
+1,056
| New | +$65K | ﹤0.01% | 417 |
|